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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$424M
AUM Growth
+$29.5M
Cap. Flow
-$5.92M
Cap. Flow %
-1.4%
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.29M
2
RHT
Red Hat Inc
RHT
+$2.32M
3
LVS icon
Las Vegas Sands
LVS
+$741K
4
EMC
EMC CORPORATION
EMC
+$703K
5
ICE icon
Intercontinental Exchange
ICE
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$873K
2
DELL
DELL INC
DELL
+$642K
3
XOM icon
ExxonMobil
XOM
+$564K
4
ORCL icon
Oracle
ORCL
+$388K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
401
DELISTED
PHARMACYCLICS INC
PCYC
$172K 0.04%
+1,600
New +$194K
VRSN icon
402
VeriSign
VRSN
$26.5B
$172K 0.04%
2,900
-1,700
-37% -$93.6K
TRW
403
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$170K 0.04%
2,300
– –
RMD icon
404
ResMed
RMD
$31.9B
$170K 0.04%
3,600
– –
VMW
405
DELISTED
VMware, Inc
VMW
$169K 0.04%
1,900
– –
MTD icon
406
Mettler-Toledo International
MTD
$28.6B
$169K 0.04%
+700
New +$171K
OGE icon
407
OGE Energy
OGE
$9.54B
$169K 0.04%
5,000
– –
DHI icon
408
D.R. Horton
DHI
$41B
$169K 0.04%
7,700
– –
MAS icon
409
Masco
MAS
$14.7B
$166K 0.04%
8,307
-3,983
-32% -$74.1K
TRMB icon
410
Trimble
TRMB
$13.6B
$166K 0.04%
4,800
-3,000
-38% -$94.6K
RJF icon
411
Raymond James Financial
RJF
$34.5B
$165K 0.04%
4,800
– –
LM
412
DELISTED
Legg Mason, Inc.
LM
$165K 0.04%
3,800
– –
LNT icon
413
Alliant Energy
LNT
$17.7B
$165K 0.04%
6,400
– –
MAN icon
414
ManpowerGroup
MAN
$2.63B
$164K 0.04%
1,900
– –
PNW icon
415
Pinnacle West Capital
PNW
$12B
$164K 0.04%
3,100
– –
COLE
416
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$164K 0.04%
+11,700
New +$159K
FDO
417
DELISTED
FAMILY DOLLAR STORES
FDO
$164K 0.04%
2,500
– –
SEIC icon
418
SEI Investments
SEIC
$12.6B
$163K 0.04%
4,700
– –
FRT icon
419
Federal Realty Investment Trust
FRT
$10.2B
$162K 0.04%
1,600
– –
NWSA icon
420
News Corp Class A
NWSA
$15.4B
$162K 0.04%
9,025
– –
ONIT
421
Onity Group
ONIT
$326M
$161K 0.04%
+193
New +$159K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.3B
$159K 0.04%
4,600
-2,600
-36% -$88.7K
LEN icon
423
Lennar Class A
LEN
$20.6B
$159K 0.04%
4,202
– –
DAL icon
424
Delta Air Lines
DAL
$58.7B
$158K 0.04%
5,800
– –
ARG
425
DELISTED
Airgas Inc
ARG
$157K 0.04%
1,400
– –
15 16
17
18 19

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IUHSA
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MYIA
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, E. Ohman J:or Asset Management held 515 positions worth $424M, up 7.5% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. E. Ohman J:or Asset Management opened 15 new positions and exited 10, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2013 buy was Las Vegas Sands: 10,300 shares worth $809K.
  • E. Ohman J:or Asset Management added most to Citrix Systems Inc in Q4 2013, an estimated $3.29M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $873K.
  • E. Ohman J:or Asset Management fully exited DELL INC in Q4 2013, selling an estimated $642K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2013.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 10 in Q4 2013.
  • E. Ohman J:or Asset Management's portfolio value rose 7.5% quarter-over-quarter to $424M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2013, filed 5 Apr 2024.